Parag Parikh Arbitrage Fund - Direct (G)
Arbitrage FundNAV
11.30(0.04%)Fund Size (CR)
₹1,579.59Expense Ratio
0.29Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
7.51%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 July 2025 | 10014.36 | 0.14% | - | 0.12% | 14/164 |
| 1 Month | 9 June 2025 | 10054.46 | 0.54% | - | 0.53% | 63/164 |
| 3 Month | 9 April 2025 | 10158.15 | 1.58% | - | 1.56% | 71/164 |
| 6 Month | 9 January 2025 | 10346.14 | 3.46% | - | 3.44% | 72/160 |
| 1 Year | 9 July 2024 | 10714.56 | 7.15% | 7.15% | 7.05% | 58/148 |
| 3 Year | - | - | 0% | - | 7.02% | -/- |
| 5 Year | - | - | 0% | - | 5.68% | -/- |
| Since Inception | 2 November 2023 | 11298.40 | 12.98% | 7.51% | 5.71% | 1/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 124058.44 | 3.38% | 3.38% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.11%
Standard Deviation
0.72%
Beta
2.97%
Sharpe Ratio
-17.00%
Treynor's Ratio
0.23%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.00% | 328350 | 65.72 | Equity | Banks |
| IDFC First Bank | 2.99% | 6742925 | 49.12 | Equity | Banks |
| ICICI Bank | 2.92% | 332500 | 48.07 | Equity | Banks |
| RBL Bank | 2.75% | 1822450 | 45.28 | Equity | Banks |
| Reliance Industr | 2.58% | 283000 | 42.47 | Equity | Refineries |
| NMDC | 2.40% | 5643000 | 39.50 | Equity | Mining & Mineral products |
| Canara Bank | 2.16% | 3111750 | 35.54 | Equity | Banks |
| Bharat Electron | 2.15% | 840750 | 35.44 | Equity | Aerospace & Defence |
| M & M | 2.02% | 104400 | 33.23 | Equity | Automobile |
| Tata Steel | 1.94% | 2002000 | 31.98 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 1579.59 | 0.54% | 1.58% | 3.46% | 7.15% | - | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 14982.22 | 0.55% | 1.72% | 3.79% | 7.74% | 7.76% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 14982.22 | 0.55% | 1.72% | 3.79% | 7.74% | 7.76% | |
| Tata Arbitrage Fund - Direct (G) | 14982.22 | 0.55% | 1.72% | 3.79% | 7.74% | 7.68% | |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 18203.57 | 0.57% | 1.73% | 3.83% | 7.73% | 7.61% | |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 18203.57 | 0.57% | 1.73% | 3.83% | 7.73% | 7.61% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 10.1% | 5 | ₹5,557.37 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.89% | 1 | ₹3,696.83 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 9.39% | 5 | ₹2,755.57 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 7.94% | 0 | ₹2,238.35 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.15% | 0 | ₹1,645.00 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 9.93% | 5 | ₹1,10,392.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹1645.00
Parag Parikh Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 23 October 2023, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹1,645 (Cr), as of 10 July 2025, Parag Parikh Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.51% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Direct (G) is ₹11.3, as on 10 July 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Parag Parikh Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.79% in Equity, 21.76% in Debt and 11.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.55% in Banks, 19.96% in Debt, 10.49% in Others, 5.55% in Automobiles, 5.43% in Petroleum Products
FAQs
How to Invest in Parag Parikh Arbitrage Fund - Direct (G) Direct Growth?
Parag Parikh Arbitrage Fund - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 7.51% since inception. Looking to invest in Parag Parikh Arbitrage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Arbitrage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Arbitrage Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Arbitrage Fund - Direct (G) today and reap the benefits of this Arbitrage Fund fund!
How much returns has Parag Parikh Arbitrage Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Arbitrage Fund - Direct (G) Direct Growth?
What is the AUM of Parag Parikh Arbitrage Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Arbitrage Fund - Direct (G) Direct Growth?
Redeeming or selling units of Parag Parikh Arbitrage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Arbitrage Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Arbitrage Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).